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  1. JP-listed companies
  2. NAKANISHI MFG.CO.,LTD.
  3. Financials
  4. FCF margin (%)

NAKANISHI MFG.CO.,LTD.【JP:5941】

Market cap
¥16.7B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-3.5-131.57%
Mar 31, 202411.1-329.13%
Mar 31, 2023-4.8-161.85%
Mar 31, 20227.8+146.48%
Mar 31, 20213.2-45.34%
Mar 31, 20205.8-247.33%
Mar 31, 2019-3.9-17.14%
Mar 31, 2018-4.7-170.45%
Mar 31, 20176.7-12.08%
Mar 31, 20167.7-196.65%
Mar 31, 2015-7.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)